Envestnet Asset Management
BILZ icon

Envestnet Asset Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Envestnet Asset Management’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,165
Closed -$218K – 4361
2024
Q4 		$218K Buy
+2,165
New +$219K ﹤0.01% 4057
2024
Q3 		– Sell
-11,259
Closed -$1.14M – 4230
2024
Q2 		$1.14M Buy
11,259
+1,935
+21% +$195K ﹤0.01% 2950
2024
Q1 		$943K Buy
9,324
+1,959
+27% +$198K ﹤0.01% 3066
2023
Q4 		$741K Buy
+7,365
New +$742K ﹤0.01% 3121

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DIM
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AFS
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CAPTRUST Financial Advisors
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Renaissance Technologies
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's BILZ Position: Q1 2025 in Review

Envestnet Asset Management sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q1 2025, closing a stake of 2,165 shares — an estimated $218K sold.

Envestnet Asset Management first reported a position in BILZ in Q4 2023 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 81 funds tracked by Wall St. Rank hold BILZ as of Q1 2025.

  • Envestnet Asset Management reported no remaining PIMCO Ultra Short Government Active ETF position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 2,165 PIMCO Ultra Short Government Active ETF shares in Q1 2025, an estimated $218K.
  • Envestnet Asset Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and held it in 4 quarters.
  • Envestnet Asset Management's PIMCO Ultra Short Government Active ETF position peaked at $1.14M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.